Fund Holdings — Ballast, Inc.

Total Portfolio Value:
$381.92M
Total Bought:
$32.68M
Total Sold:
$13.68M
Net Transaction:
+$19.00M
Notable People:
John Valentine Boardman
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Vanguard Index FdsSMALL CP ETF153,246163,617+10,371$33.98M$38.77M10.15%+$4.79M
Vanguard Index FdsMID CAP ETF131,625134,045+2,420$34.04M$37.51M9.82%+$3.47M
Invesco Exchange Traded Fd TS P500 QUALITY
S&P500 QUALITY
353,991349,424-4,567$23.48M$24.90M6.52%+$1.42M
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
294,251320,078+25,827$16.11M$17.64M4.62%+$1.52M
Vanguard Intl Equity Index FALLWRLD EX US258,698246,864-11,834$15.69M$16.59M4.34%+$901.6K
Ishares Tr1 3 YR TREAS BD154,198194,438+40,240$12.76M$16.11M4.22%+$3.35M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
83,47488,603+5,129$14.46M$16.10M4.22%+$1.64M
Vanguard Whitehall FdsHIGH DIV YLD114,423116,399+1,976$14.76M$15.52M4.06%+$761.2K
Invesco Exch Traded Fd Tr IiS P500 LOW VOL
S&P500 LOW VOL
196,390198,447+2,057$14.67M$14.45M3.78%-$223.4K
Ishares TrPFD AND INCM SEC261,049378,855+117,806$8.02M$11.62M3.04%+$3.60M
Apple Inc.(AAPL)53,63153,628-3$11.91M$11.00M2.88%-$910.2K
Ishares TrRussell 1000 Growth ETF25,27424,318-956$9.13M$10.33M2.70%+$1.20M
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
33,12137,503+4,382$8.77M$9.31M2.44%+$545.6K
Microsoft Corporation(MSFT)16,37316,340-33$6.15M$8.13M2.13%+$1.98M
Ishares TrRussell 1000 Value ETF36,07837,974+1,896$6.79M$7.38M1.93%+$587.4K
UnitedHealth Group Incorporated(UNH)14,46215,614+1,152$7.57M$4.87M1.28%-$2.70M
Berkshire Hathaway Inc DelCL B7,8929,942+2,050$4.20M$4.83M1.26%+$626.4K
Green Brick Partners, Inc.(GRBK)73,49473,4940$4.29M$4.62M1.21%+$335.9K
JPMorgan Chase & Co.(JPM)14,29013,994-296$3.51M$4.06M1.06%+$551.7K
Amazon.com, Inc.(AMZN)17,17317,208+35$3.27M$3.78M0.99%+$507.9K
Johnson & Johnson(JNJ)23,20723,531+324$3.85M$3.59M0.94%-$254.3K
Vanguard World FdINF TECH ETF
INF TECH ETF
5,2795,186-93$2.86M$3.44M0.90%+$576.5K
Eli Lilly and Company(LLY)4,3064,330+24$3.56M$3.38M0.88%-$181.0K
Costco Wholesale Corporation(COST)3,0052,894-111$2.84M$2.86M0.75%+$22.8K
Alphabet Inc.CL C(GOOG)7,33014,258+6,928$1.15M$2.53M0.66%+$1.38M
The Procter & Gamble Company(PG)16,06815,870-198$2.74M$2.53M0.66%-$209.9K
Walmart Inc.(WMT)25,62424,773-851$2.25M$2.42M0.63%+$172.8K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF64,09647,453-16,643$2.90M$2.35M0.61%-$554.0K
Exxon Mobil Corp13,87018,997+5,127$1.65M$2.05M0.54%+$398.3K
The Home Depot, Inc.(HD)5,2075,376+169$1.91M$1.97M0.52%+$62.7K
Ishares TrIBOXX INV CP ETF18,47417,562-912$2.01M$1.92M0.50%-$83.0K
Duke Energy Corporation(DUK)15,78215,849+67$1.92M$1.87M0.49%-$54.7K
Cisco Systems, Inc.(CSCO)26,80526,081-724$1.65M$1.81M0.47%+$155.4K
Ishares TrCORE US AGGBD ET18,23818,209-29$1.80M$1.81M0.47%+$2.2K
RTX Corporation(RTX)12,85112,228-623$1.70M$1.79M0.47%+$83.3K
The Travelers Companies, Inc.(TRV)6,8076,634-173$1.80M$1.77M0.46%-$25.3K
Truist Financial Corporation(TFC)39,34841,058+1,710$1.62M$1.77M0.46%+$145.9K
Deere & Company(DE)3,5603,403-157$1.67M$1.73M0.45%+$59.5K
The Walt Disney Company(DIS)13,49513,941+446$1.33M$1.73M0.45%+$396.9K
NIKE, Inc.CL B(NKE)21,02823,791+2,763$1.33M$1.69M0.44%+$355.3K
Alphabet Inc.CL A(GOOG)9,3399,456+117$1.44M$1.67M0.44%+$222.2K
Northern Trust Corporation(NTRS)12,84913,039+190$1.27M$1.65M0.43%+$385.7K
Texas Instruments Incorporated(TXN)7,6947,927+233$1.38M$1.65M0.43%+$263.2K
Consolidated Edison, Inc.(ED)16,07616,269+193$1.78M$1.63M0.43%-$145.3K
Honeywell International Inc.(HON)6,8286,965+137$1.45M$1.62M0.42%+$176.2K
Target Corporation(TGT)13,41216,368+2,956$1.40M$1.61M0.42%+$215.0K
Micron Technology, Inc.(MU)12,62913,061+432$1.10M$1.61M0.42%+$512.4K
Salesforce, Inc.(CRM)5,4085,738+330$1.45M$1.56M0.41%+$113.4K
The Boeing Company(BA)7,8927,222-670$1.35M$1.51M0.40%+$167.2K
Visa Inc.CL A(V)4,2164,233+17$1.48M$1.50M0.39%+$25.4K
NVIDIA Corporation(NVDA)9,0089,0080$976.3K$1.42M0.37%+$446.9K
Advanced Micro Devices, Inc.(AMD)9,3899,725+336$964.6K$1.38M0.36%+$415.4K
Chubb Limited
COM
4,7314,734+3$1.43M$1.37M0.36%-$57.2K
DuPont de Nemours, Inc.(DD)17,75419,600+1,846$1.33M$1.34M0.35%+$18.6K
Mondelez International, Inc.CL A(MDLZ)20,00819,057-951$1.36M$1.29M0.34%-$72.3K
Kimberly-Clark Corporation(KMB)9,6619,866+205$1.37M$1.27M0.33%-$102.1K
T-Mobile US, Inc.(TMUS)4,9695,285+316$1.33M$1.26M0.33%-$66.1K
Union Pacific Corporation(UNP)5,3255,319-6$1.26M$1.22M0.32%-$34.2K
Ishares TrCORE S P500 ETF1,9001,916+16$1.07M$1.19M0.31%+$122.0K
Medtronic plcSHS(MDT)12,13113,196+1,065$1.09M$1.15M0.30%+$60.2K
PepsiCo, Inc.(PEP)8,6428,6420$1.30M$1.14M0.30%-$154.7K
Caterpillar Inc.(CAT)2,8262,825-1$932.0K$1.10M0.29%+$164.7K
Oracle Corporation(ORCL)4,6724,6720$653.2K$1.02M0.27%+$368.2K
Pfizer Inc.(PFE)31,93341,205+9,272$809.2K$998.8K0.26%+$189.6K
Halliburton Company(HAL)25,94048,466+22,526$658.1K$987.7K0.26%+$329.6K
The Coca-Cola Company(KO)13,17513,1750$943.6K$932.1K0.24%-$11.5K
Valero Energy Corporation(VLO)6,3086,536+228$833.1K$878.6K0.23%+$45.5K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,2261,237+11$685.8K$764.4K0.20%+$78.6K
McDonald's Corporation(MCD)2,3812,244-137$743.8K$655.6K0.17%-$88.1K
Stryker Corporation(SYK)1,6421,6420$611.2K$649.6K0.17%+$38.4K
Vanguard Specialized FundsDIV APP ETF3,1193,091-28$605.1K$632.6K0.17%+$27.6K
Norfolk Southern Corporation(NSC)2,8332,408-425$671.0K$616.4K0.16%-$54.6K
Corning Incorporated(GLW)11,67211,6720$534.3K$613.8K0.16%+$79.5K
Ishares TrCORE S P MCP ETF10,1239,848-275$590.7K$610.8K0.16%+$20.1K
The Goldman Sachs Group, Inc.(GS)875836-39$478.0K$591.7K0.15%+$113.7K
AbbVie Inc.(ABBV)3,1323,1320$656.2K$581.4K0.15%-$74.9K
XPO, Inc.(XPO)4,1734,1730$448.9K$527.0K0.14%+$78.1K
Vanguard Index FdsExtended Market ETF2,6252,6250$452.2K$505.9K0.13%+$53.7K
Vanguard Index FdsVALUE ETF2,8112,8110$485.6K$496.8K0.13%+$11.2K
Mastercard IncorporatedCL A(MA)897882-15$491.7K$495.6K0.13%+$4.0K
General Dynamics Corporation(GD)1,6501,6500$449.8K$481.2K0.13%+$31.5K
Meta Platforms, Inc.CL A(META)655635-20$377.5K$468.7K0.12%+$91.2K
Markel Group Inc.(MKL)240228-12$448.7K$455.4K0.12%+$6.7K
Blackstone Inc.(BX)3,1583,016-142$441.4K$451.1K0.12%+$9.7K
Aflac Incorporated(AFL)4,2754,2750$475.3K$450.8K0.12%-$24.5K
Ishares TrCore S&P Small Cap ETF3,9773,9770$415.9K$434.6K0.11%+$18.8K
Spdr Series TrustPRTFLO S P500 GW
ST STR P500GRW
4,7734,554-219$383.6K$434.1K0.11%+$50.5K
Spdr Series TrustPRTFLO S P500 VL
ST STR P500VAL
8,2568,144-112$421.6K$426.3K0.11%+$4.6K
American Express Company(AXP)1,2881,2880$346.5K$410.8K0.11%+$64.3K
Bank America Corp40,7848,562-32,222$1.70M$405.2K0.11%-$1.30M
Cincinnati Financial Corporation(CINF)2,6552,6550$392.2K$395.4K0.10%+$3.2K
SPDR Gold SharesGOLD SHS(GLD)1,2951,2950$373.1K$394.8K0.10%+$21.6K
NextEra Energy, Inc.(NEE)5,5335,5330$392.2K$384.1K0.10%-$8.1K
Schwab Strategic TrUS DIVIDEND EQ14,41514,4150$403.0K$382.0K0.10%-$21.0K
Emerson Electric Co.(EMR)2,8592,857-2$313.5K$380.9K0.10%+$67.5K
KKR & Co. Inc.(KKR)2,9052,822-83$335.8K$375.4K0.10%+$39.6K
Vanguard Index FdsREAL ESTATE ETF4,1854,1850$378.9K$372.7K0.10%-$6.2K
Abbott Labs2,6932,6930$357.2K$366.3K0.10%+$9.0K
Cognizant Technology Solutions CorporationCL A(CTSH)4,5704,5700$349.6K$356.6K0.09%+$7.0K
Northrop Grumman Corporation(NOC)704701-3$360.5K$350.5K0.09%-$10.0K
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Ballast, Inc. — 13F Holdings — Q2 2025 | TickerTrail